兴业鼎泰一年定开债券发起式(008896)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
25,331,904.70 |
303,075,780.48 |
131,595,201.39 |
175,736,604.70 |
| 利息合计 |
3,987,600.57 |
459,430.37 |
279,890.38 |
791,774.39 |
| 其中：存款利息收入 |
74,724.10 |
53,899.58 |
19,495.97 |
43,703.86 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
3,912,876.47 |
405,530.79 |
260,394.41 |
748,070.53 |
| 投资收益合计 |
111,819,602.03 |
233,118,454.20 |
100,963,750.02 |
154,891,148.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
111,819,602.03 |
233,118,454.20 |
100,963,750.02 |
154,891,148.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-90,475,297.90 |
69,497,895.91 |
30,351,560.99 |
20,053,681.51 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
21,093,341.88 |
48,108,497.60 |
22,716,401.21 |
41,496,521.95 |
| 管理人报酬 |
8,444,245.76 |
18,949,726.03 |
8,510,911.00 |
13,844,907.46 |
| 基金托管费 |
2,814,748.58 |
6,316,575.34 |
2,836,970.30 |
4,614,969.13 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,706,781.42 |
22,592,595.67 |
11,243,704.92 |
22,800,997.62 |
| 其中：卖出回购金融资产支出 |
9,706,781.42 |
22,592,595.67 |
11,243,704.92 |
22,800,997.62 |
| 其他费用 |
126,235.21 |
249,600.56 |
124,814.99 |
234,894.98 |
| 利润总额 |
4,238,562.82 |
254,967,282.88 |
108,878,800.18 |
134,240,082.75 |
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